CAMG

CWA Asset Management Group Portfolio holdings

AUM $2.77B
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.95M
3
+$7.95M
4
BTU icon
Peabody Energy
BTU
+$7.73M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M

Top Sells

1
+$52.7M
2
+$40.7M
3
+$29.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$20.3M
5
RGLD icon
Royal Gold
RGLD
+$14M

Sector Composition

1 Technology 16.53%
2 Financials 11.1%
3 Energy 7.9%
4 Materials 7.73%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$68.8K 0.01%
12,620
-377
352
$55.9K ﹤0.01%
49,000
353
$28.8K ﹤0.01%
1,467
354
$25.8K ﹤0.01%
10,000
355
$17.6K ﹤0.01%
+10,500
356
– –
-5,703
357
– –
-326,087
358
– –
-2,817
359
– –
-3,855
360
– –
-4,819
361
– –
-3,221
362
– –
-2,388
363
– –
-17,806
364
– –
-17,791
365
– –
-3,400
366
– –
-3,500
367
– –
-6
368
– –
-4,556
369
– –
-1,366
370
– –
-5,920
371
– –
-4,528
372
– –
-3,340
373
– –
-30,107
374
– –
-51,429
375
– –
-6,339
12 13 14
15
16